accounting

uday_kandragula

Reconciliation Report 29/05/2019 2:00:05 PM

Page 1

ID# Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-1110 Cheque Account Date of Bank Statement: 31/07/2018

Last Reconciled: Last Reconciled Balance: $0.00

Cleared Cheques

GJ000002 10/07/2018 bank charges $23.00 4 23/07/2018 self $12.00 CR000002 23/07/2018 Cheque bounced: CR000001; $69,993.00 10 26/07/2018 vokerla vokerla $2,809.50 3 30/07/2018 ABC supplier $59,469.30 5 31/07/2018 self $13.00 9 31/07/2018 vokerla vokerla $2,087.25

Total:

$0.00

$134,407.05

Cleared Deposits

GJ000001 9/07/2018 owner invested additional cash $499,930.00 CR000001 20/07/2018 Payment; Savy customer $69,993.00

Total:

$569,923.00

$0.00

Reconciliation

AccountRight Plus Balance on 31/07/2018: $885,550.95

Add: Outstanding Cheques: $0.00

Subtotal: $885,550.95

Deduct: Outstanding Deposits: $0.00

Expected Balance on Statement: $885,550.95